Investor

Meridiem Investment Management Ltd.

Portfolio Total Value

$5,590,768,000.00

Number of Stocks

67

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
FISV $385,588,000.0 6.9%
Reduced 9.04%
1,876,079 $205.53 $58.21
Reduced 71.68%
$0.0 $0.0
MA $360,306,000.0 6.45%
Reduced 0.98%
683,696 $527.0 $506.58
Reduced 3.87%
$428.86 $537.7
TMO $328,719,000.0 5.88%
Added 14.4%
631,856 $520.24 $472.71
Reduced 9.14%
$493.3 $627.88
MSFT $319,717,000.0 5.72%
Reduced 1.65%
758,556 $421.48 $399.41
Reduced 5.24%
$385.58 $468.35
MMC $305,777,000.0 5.47%
Added 0.24%
1,439,443 $212.43 $182.7
Reduced 14.0%
$188.31 $235.5
ISRG $298,143,000.0 5.33%
Reduced 10.94%
571,119 $522.03 $482.76
Reduced 7.52%
$362.14 $613.91
ACN $285,165,000.0 5.1%
Reduced 1.62%
810,118 $352.01 $198.66
Reduced 43.56%
$278.69 $387.51
UNH $282,764,000.0 5.06%
Reduced 21.78%
558,524 $506.27 $287.57
Reduced 43.2%
$436.38 $630.73
$277,837,000.0 4.97%
Reduced 0.51%
1,211,314 $229.37 $nan
Reduced nan%
$nan $nan
TSCO $271,673,000.0 4.86%
Added 398.92%
5,118,785 $53.07 $47.55
Reduced 10.4%
$44.35 $61.53
SNPS $270,322,000.0 4.84%
Added 13.05%
557,174 $485.17 $429.29
Reduced 11.52%
$457.52 $629.38
AMZN $265,574,000.0 4.75%
Reduced 0.73%
1,210,611 $219.37 $215.2
Reduced 1.9%
$151.61 $235.44
INTU $250,771,000.0 4.49%
Reduced 14.95%
398,924 $628.62 $459.28
Reduced 26.94%
$557.29 $714.78
BR $241,825,000.0 4.33%
Reduced 0.84%
1,069,196 $226.17 $178.19
Reduced 21.21%
$188.3 $237.96
CDNS $235,625,000.0 4.22%
Added 64.33%
783,906 $300.58 $293.75
Reduced 2.27%
$241.29 $328.99
APH $225,291,000.0 4.03%
Reduced 13.38%
3,242,475 $69.48 $135.12
Added 94.47%
$49.38 $75.78
ADP $201,919,000.0 3.61%
Reduced 1.92%
689,715 $292.76 $209.73
Reduced 28.36%
$231.27 $309.63
ALGN $159,470,000.0 2.85%
Added 63.66%
764,732 $208.53 $176.12
Reduced 15.54%
$196.09 $335.4
AVY $148,407,000.0 2.66%
Reduced 0.1%
793,326 $187.07 $171.11
Reduced 8.53%
$181.99 $233.48
AME $136,982,000.0 2.45%
Reduced 0.1%
759,787 $180.29 $215.56
Added 19.56%
$149.03 $198.33
GOOGL $126,632,000.0 2.27%
Reduced 1.42%
668,875 $189.32 $310.92
Added 64.23%
$130.67 $202.29
ADBE $94,640,000.0 1.69%
Added 1.35%
212,801 $444.74 $254.2
Reduced 42.84%
$403.75 $638.25
GOOG $93,308,000.0 1.67%
Reduced 2.77%
489,909 $190.46 $309.41
Added 62.45%
$131.55 $203.84
BRK.B $8,913,000.0 0.16%
Reduced 11.23%
19,651 $453.58 $nan
Reduced nan%
$nan $nan
AAPL $3,471,000.0 0.06%
Added 0.66%
13,865 $250.41 $254.23
Added 1.53%
$164.08 $260.1
TSM $1,562,000.0 0.03%
No Change
7,910 $197.58 $345.98
Added 75.11%
$112.61 $224.08
COST $1,266,000.0 0.02%
No Change
1,382 $916.47 $996.16
Added 8.7%
$675.96 $1,008.25
XYL $873,000.0 0.02%
No Change
7,530 $116.05 $121.76
Added 4.92%
$111.66 $146.08
ABBV $343,000.0 0.01%
No Change
1,935 $177.76 $219.76
Added 23.63%
$153.58 $207.32
JNJ $361,000.0 0.01%
No Change
2,500 $144.64 $238.11
Added 64.62%
$140.68 $168.85
BLK $840,000.0 0.01%
No Change
885 $949.51 $971.01
Added 2.26%
$745.55 $1,082.45
AXP $445,000.0 0.01%
No Change
1,500 $296.93 $300.27
Added 1.12%
$185.73 $319.8
XOM $284,000.0 0.01%
No Change
2,640 $107.63 $158.81
Added 47.55%
$97.74 $126.34
WEC $477,000.0 0.01%
No Change
5,080 $94.05 $117.29
Added 24.71%
$75.13 $102.79
FB $322,000.0 0.01%
No Change
550 $585.69 $42.28
Reduced 92.78%
$0.0 $0.0
PEP $323,000.0 0.01%
No Change
1,900 $170.03 $156.5
Reduced 7.96%
$141.51 $183.41
PG $398,000.0 0.01%
No Change
2,300 $173.19 $151.48
Reduced 12.54%
$152.06 $180.43
MCD $429,000.0 0.01%
Reduced 39.85%
1,481 $289.91 $326.3
Added 12.55%
$243.53 $317.9
HD $107,000.0 0.0%
No Change
275 $389.21 $341.43
Reduced 12.28%
$323.77 $439.37
KO $134,000.0 0.0%
No Change
2,162 $62.28 $77.58
Added 24.57%
$57.93 $73.53
JPM $67,000.0 0.0%
Reduced 79.41%
280 $239.71 $286.89
Added 19.68%
$168.86 $264.25
EBAY $173,000.0 0.0%
No Change
2,800 $61.98 $93.61
Added 51.03%
$40.74 $71.52
CARR $109,000.0 0.0%
No Change
1,600 $68.31 $56.98
Reduced 16.59%
$53.13 $83.32
AMD $78,000.0 0.0%
No Change
650 $120.79 $196.31
Added 62.52%
$114.41 $227.3
ABT $177,000.0 0.0%
No Change
1,570 $113.15 $110.71
Reduced 2.16%
$99.71 $121.64
BK $171,000.0 0.0%
No Change
2,387 $71.86 $116.12
Added 61.59%
$52.64 $85.81
DG $253,000.0 0.0%
No Change
3,350 $75.79 $130.93
Added 72.75%
$66.43 $168.07
DE $137,000.0 0.0%
No Change
325 $423.81 $574.26
Added 35.5%
$340.2 $469.39
CB $29,000.0 0.0%
No Change
108 $276.3 $330.87
Added 19.75%
$238.85 $302.05
MO $40,000.0 0.0%
No Change
800 $51.04 $66.97
Added 31.21%
$39.25 $58.04
MRVL $180,000.0 0.0%
No Change
2,500 $72.13 $90.79
Added 25.87%
$53.19 $126.15
RTX $185,000.0 0.0%
No Change
1,600 $115.74 $203.33
Added 75.68%
$88.7 $128.7
PYPL $239,000.0 0.0%
No Change
2,800 $85.36 $46.13
Reduced 45.96%
$55.77 $93.66
OTIS $74,000.0 0.0%
No Change
800 $92.6 $84.14
Reduced 9.14%
$87.57 $106.33
PANW $174,000.0 0.0%
Added 47.69%
960 $182.02 $169.19
Reduced 7.05%
$130.05 $207.24
NVDA $167,000.0 0.0%
No Change
1,250 $134.27 $181.93
Added 35.5%
$59.94 $153.13
NKE $224,000.0 0.0%
No Change
2,970 $75.69 $55.12
Reduced 27.18%
$70.32 $107.43
MSCI $147,000.0 0.0%
Reduced 55.05%
245 $600.25 $560.41
Reduced 6.64%
$439.95 $642.45
NEE $237,000.0 0.0%
No Change
2,810 $84.52 $92.53
Added 9.48%
$53.95 $86.1
TSLA $15,000.0 0.0%
No Change
60 $261.62 $399.27
Added 52.61%
$138.8 $488.54
SAP $114,000.0 0.0%
No Change
500 $229.22 $190.12
Reduced 17.06%
$172.33 $269.29
SPGI $269,000.0 0.0%
No Change
540 $498.58 $432.94
Reduced 13.17%
$407.69 $533.29
SYK $126,000.0 0.0%
No Change
350 $360.09 $349.11
Reduced 3.05%
$307.23 $398.2
VZ $27,000.0 0.0%
No Change
690 $40.02 $50.52
Added 26.24%
$37.59 $45.36
V $104,000.0 0.0%
No Change
330 $316.32 $308.46
Reduced 2.48%
$252.7 $325.74
WPM $225,000.0 0.0%
No Change
4,000 $56.25 $137.19
Added 143.89%
$38.57 $68.64
WFC $24,000.0 0.0%
No Change
350 $70.24 $76.23
Added 8.53%
$47.45 $78.29